| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 725 114.00 | 130 477.00 | 594 637.00 | 725 114.00 |
AR Technical installations, industrial equipment and tools | 124 823.00 | 36 847.00 | 87 977.00 | 124 823.00 |
AT Other tangible assets | 79 892.00 | 4 660.00 | 75 232.00 | 79 892.00 |
BH Other financial assets | 56 199.00 | | 56 199.00 | 56 199.00 |
BJ TOTAL (I) | 1 040 790.00 | 197 040.00 | 843 750.00 | 1 040 790.00 |
BL Raw materials, supplies | 4 527.00 | | 4 527.00 | 4 527.00 |
BT Goods | 6 954.00 | | 6 954.00 | 6 954.00 |
CF Cash and cash equivalents | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 12 905.00 | | 12 905.00 | 12 905.00 |
CO Grand total (0 to V) | 1 053 695.00 | 197 040.00 | 856 655.00 | 1 053 695.00 |
CX Development or Research and Development Expenses | 28 846.00 | 25 056.00 | 3 790.00 | 28 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 416.00 | 416.00 | | 416.00 |
DH Retained earnings | -176 081.00 | -174 081.00 | | -176 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 809.00 | -2 000.00 | | 6 809.00 |
DL TOTAL (I) | -161 234.00 | -168 043.00 | | -161 234.00 |
DU Loans and Debts from Credit Institutions (3) | 24 844.00 | 216 616.00 | | 24 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | 1 595.00 | | 1 595.00 |
DX Trade payables and related accounts | 49 980.00 | 28 500.00 | | 49 980.00 |
EA Other liabilities | 941 470.00 | 1 019 306.00 | | 941 470.00 |
EC TOTAL (IV) | 1 017 889.00 | 1 071 062.00 | | 1 017 889.00 |
EE Grand total (I to V) | 856 655.00 | 903 019.00 | | 856 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 991.00 | | 520 991.00 | 520 991.00 |
FJ Net sales | 520 991.00 | | 520 991.00 | 520 991.00 |
FR Total operating income (I) | | | 520 991.00 | |
FU Purchases of raw materials and other supplies | | | 81 937.00 | |
FV Inventory change (raw materials and supplies) | | | -533.00 | |
FW Other purchases and external expenses | | | 344 161.00 | |
FX Taxes, duties, and similar payments | | | 12 202.00 | |
FY Salaries and Wages | | | 121 726.00 | |
FZ Social Security Contributions | | | 8 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 754.00 | |
GF Total Operating Expenses (II) | | | 645 080.00 | |
GG - OPERATING RESULT (I - II) | | | -124 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 217.00 | 81 048.00 | | 133 217.00 |
HD Total exceptional income (VII) | 133 217.00 | 81 048.00 | | 133 217.00 |
HE Exceptional expenses on management operations | 2 319.00 | | | 2 319.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 898.00 | 81 048.00 | | 130 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 209.00 | 531 401.00 | | 654 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 400.00 | 533 401.00 | | 647 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 809.00 | -2 000.00 | | 6 809.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 012 285.00 | | 28 505.00 | 1 012 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 846.00 | | | 28 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 199.00 | |
I4 DECREASES Grand Total | | | 1 040 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 846.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 324.00 | | 28 505.00 | 901 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 199.00 | | | 56 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 286.00 | 83 132.00 | 6 378.00 | 120 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 056.00 | | | 25 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 230.00 | 83 132.00 | 6 378.00 | 95 230.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
8B Suppliers and Related Accounts | 49 980.00 | 49 980.00 | | 49 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 470.00 | 941 470.00 | | 941 470.00 |
UT Other financial assets | 56 199.00 | 56 199.00 | | 56 199.00 |
VH Loans with a maturity of more than one year at origin | 24 844.00 | 24 844.00 | | 24 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 199.00 | 56 199.00 | | 56 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 889.00 | 1 017 889.00 | | 1 017 889.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 653.00 | 4 806.00 | | 5 653.00 |
ST Other accounts | 306 975.00 | 305 050.00 | | 306 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 653.00 | 4 806.00 | | 5 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 975.00 | 305 050.00 | | 306 975.00 |
